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Natixis Investment Managers International’s Criteo S.A. CRTO Stock Holding History

Natixis Investment Managers International’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-550,742
Closed -$12.6M – 154
2018
Q3 		$12.6M Buy
550,742
+70,869
+15% +$2M 0.59% 33
2018
Q2 		$15.8M Sell
479,873
-258,421
-35% -$7.12M 0.87% 22
2018
Q1 		$19.1M Sell
738,294
-16,212
-2% -$440K 1.36% 17
2017
Q4 		$19.6M Sell
754,506
-276
-0% -$9.88K 2.19% 12
2017
Q3 		$31.3M Buy
754,782
+5,643
+0.8% +$269K 2.71% 6
2017
Q2 		$36.7M Sell
749,139
-70,187
-9% -$3.57M 3.21% 5
2017
Q1 		$41M Sell
819,326
-5,055
-0.6% -$236K 3.61% 4
2016
Q4 		$33.9M Sell
824,381
-32,376
-4% -$1.26M 3.19% 4
2016
Q3 		$30.1M Sell
856,757
-6,629
-0.8% -$262K 3.07% 4
2016
Q2 		$39.6M Sell
863,386
-125,792
-13% -$5.41M 4.33% 3
2016
Q1 		$41M Buy
989,178
+789
+0.1% +$27.5K 4.86% 3
2015
Q4 		$39.1M Buy
988,389
+52,726
+6% +$2.09M 5.07% 3
2015
Q3 		$35.1M Buy
935,663
+24,273
+3% +$1.11M 4.74% 3
2015
Q2 		$43.4M Sell
911,390
-12,925
-1% -$589K 5.35% 3
2015
Q1 		$36.5M Buy
924,315
+98,578
+12% +$4.1M 4.65% 4
2014
Q4 		$33.4M Sell
825,737
-15,683
-2% -$560K 4.39% 4
2014
Q3 		$28.3M Buy
841,420
+5,346
+0.6% +$174K 4.1% 4
2014
Q2 		$28.2M Buy
836,074
+290,767
+53% +$9.7M 3.72% 5
2014
Q1 		$22.1M Buy
+545,307
New +$22.6M 3.11% 6

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis Investment Managers International's CRTO Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Criteo S.A. (CRTO) in Q4 2018, closing a stake of 550,742 shares — an estimated $12.6M sold.

Natixis Investment Managers International first reported a position in CRTO in Q1 2014 and held it in 19 quarters. The position peaked at $43.4M in Q2 2015. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Criteo S.A. position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 550,742 Criteo S.A. shares in Q4 2018, an estimated $12.6M.
  • Natixis Investment Managers International first reported a position in Criteo S.A. in Q1 2014 and held it in 19 quarters.
  • Natixis Investment Managers International's Criteo S.A. position peaked at $43.4M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.